Multipolar Tbk Financial Flexibility Index
Multipolar Tbk financial flexibility index. Multipolar Tbk (MLPL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp222.17 Billion (operating CF Rp124.46 Billion minus capex Rp97.71 Billion) represents 0% of total liabilities (Rp8.06 Trillion). Explore Multipolar Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Multipolar Tbk (2000–2024)
Financial flexibility index of Multipolar Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Multipolar Tbk across 23 annual periods. Check Multipolar Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Multipolar Tbk Financial Flexibility Index by Year (2000–2024)
Multipolar Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Multipolar Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Multipolar Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp644.15 Billion | Rp455.60 Billion | Rp8.25 Trillion | ▼ -60.2% |
| 2023 | 0.20x | Rp1.65 Trillion | Rp979.05 Billion | Rp8.39 Trillion | ▲ +140.6% |
| 2022 | 0.08x | Rp681.88 Billion | Rp416.38 Billion | Rp8.36 Trillion | ▲ +535.2% |
| 2021 | 0.01x | Rp131.44 Billion | Rp13.56 Billion | Rp10.23 Trillion | ▼ -85.7% |
| 2020 | 0.09x | Rp1.06 Trillion | Rp924.34 Billion | Rp11.72 Trillion | ▲ +110.2% |
| 2019 | 0.04x | Rp413.30 Billion | Rp31.97 Billion | Rp9.64 Trillion | ▲ +28.1% |
| 2018 | 0.03x | Rp364.75 Billion | Rp14.25 Billion | Rp10.91 Trillion | ▲ +358.8% |
| 2017 | -0.01x | Rp-198.07 Billion | Rp-512.96 Billion | Rp15.33 Trillion | ▼ -110.8% |
| 2016 | 0.12x | Rp1.76 Trillion | Rp763.34 Billion | Rp14.76 Trillion | ▲ +148.1% |
| 2015 | 0.05x | Rp664.90 Billion | Rp-228.75 Billion | Rp13.82 Trillion | ▼ -19.1% |
| 2014 | 0.06x | Rp743.37 Billion | Rp-339.85 Billion | Rp12.50 Trillion | ▼ -59.7% |
| 2013 | 0.15x | Rp1.66 Trillion | Rp972.27 Billion | Rp11.28 Trillion | ▼ -19.5% |
| 2012 | 0.18x | Rp1.29 Trillion | Rp619.79 Billion | Rp7.04 Trillion | ▲ +30.7% |
| 2011 | 0.14x | Rp864.85 Billion | Rp323.32 Billion | Rp6.17 Trillion | ▼ -25.5% |
| 2010 | 0.19x | Rp1.04 Trillion | Rp592.35 Billion | Rp5.52 Trillion | ▼ -11.4% |
| 2009 | 0.21x | Rp1.79 Trillion | Rp1.25 Trillion | Rp8.43 Trillion | ▲ +33.4% |
| 2008 | 0.16x | Rp1.32 Trillion | Rp755.24 Billion | Rp8.27 Trillion | ▼ -43.1% |
| 2007 | 0.28x | Rp1.77 Trillion | Rp1.36 Trillion | Rp6.33 Trillion | ▲ +75.0% |
| 2006 | 0.16x | Rp792.60 Billion | Rp509.29 Billion | Rp4.95 Trillion | ▼ -31.7% |
| 2005 | 0.23x | Rp721.54 Billion | Rp431.31 Billion | Rp3.08 Trillion | ▲ +42.6% |
| 2004 | 0.16x | Rp476.20 Billion | Rp374.41 Billion | Rp2.90 Trillion | ▲ +146.8% |
| 2003 | 0.07x | Rp44.24 Billion | Rp42.31 Billion | Rp664.87 Billion | ▼ -41.9% |
| 2000 | 0.11x | Rp59.37 Billion | Rp40.62 Billion | Rp518.30 Billion | — |